| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,406494 | 30/10/2025 | -5,64% | -6,35% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 112,524589 | 30/10/2025 | -5,64% | 5,81% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,927532 | 30/10/2025 | -5,64% | 0,83% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 57,203463 | 30/10/2025 | -5,64% | 21,29% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,796537 | 30/10/2025 | -5,64% | 4,95% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,969697 | 30/10/2025 | -5,64% | 5,09% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,125541 | 30/10/2025 | -5,65% | 8,43% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,826840 | 30/10/2025 | -5,65% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | INMOBILIARIO INDIRECTO | 7,601732 | 30/10/2025 | -5,65% | 0,19% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,337662 | 30/10/2025 | -5,65% | 0,96% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 11,725527 | 07/10/2025 | -5,65% | 13,47% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 96,949091 | 30/10/2025 | -5,65% | -1,48% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 133,671365 | 29/10/2025 | -5,65% | 6,15% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,641286 | 29/10/2025 | -5,65% | 3,82% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,083377 | 30/10/2025 | -5,65% | 0,87% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND C EUR (C) | RFI USA HIGH YIELD | 12,670000 | 30/10/2025 | -5,66% | 4,54% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,574291 | 30/10/2025 | -5,66% | -6,18% | * |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,865801 | 30/10/2025 | -5,66% | -4,87% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,285714 | 30/10/2025 | -5,66% | 13,55% | ** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 7,737316 | 30/10/2025 | -5,66% | 31,62% | *** |
